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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 667 872.00 | 394 000.00 | 31 273 872.00 | 31 667 872.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 29 820.00 | | 29 820.00 | 29 820.00 |
BZ Other receivables | 3 215 079.00 | 3 020 383.00 | 194 697.00 | 3 215 079.00 |
CJ TOTAL (II) | 3 257 899.00 | 3 020 383.00 | 237 517.00 | 3 257 899.00 |
CO Grand total (0 to V) | 34 925 772.00 | 3 414 383.00 | 31 511 389.00 | 34 925 772.00 |
CU Other investments | 31 667 872.00 | 394 000.00 | 31 273 872.00 | 31 667 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700 500.00 | | | 14 700 500.00 |
DB Share, merger, contribution premiums, etc. | 6 206 240.00 | | | 6 206 240.00 |
DH Retained earnings | -6 919 182.00 | | | -6 919 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 444.00 | | | -427 444.00 |
DL TOTAL (I) | 13 560 114.00 | | | 13 560 114.00 |
DP Provisions for Risks | 540 000.00 | | | 540 000.00 |
DR TOTAL (IV) | 540 000.00 | | | 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 537.00 | | | 8 000 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 799 463.00 | | | 6 799 463.00 |
DX Trade payables and related accounts | 891 817.00 | | | 891 817.00 |
EA Other liabilities | 1 719 457.00 | | | 1 719 457.00 |
EC TOTAL (IV) | 17 411 275.00 | | | 17 411 275.00 |
EE Grand total (I to V) | 31 511 389.00 | | | 31 511 389.00 |
EG Accrued income and payables due within one year | 9 411 275.00 | | | 9 411 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 398.00 | |
FR Total operating income (I) | | | 82 398.00 | |
FW Other purchases and external expenses | | | 179 416.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 179 544.00 | |
GG - OPERATING RESULT (I - II) | | | -97 146.00 | |
GI Supported loss or transferred profit (IV) | | | 5 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 582.00 | |
GP Total financial income (V) | | | 2 582.00 | |
GR Interest and similar expenses | | | 327 130.00 | |
GU Total financial expenses (VI) | | | 327 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 980.00 | | | 84 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 425.00 | | | 512 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 444.00 | | | -427 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 667 872.00 | | | 31 667 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 667 872.00 | |
I4 DECREASES Grand Total | | | 31 667 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 667 872.00 | | | 31 667 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 940 000.00 | | | 3 940 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 000.00 | | | 540 000.00 |
6X Other provisions for depreciation | 3 102 781.00 | | 82 398.00 | 3 102 781.00 |
7B Total provisions for depreciation | 3 890 781.00 | | 82 398.00 | 3 890 781.00 |
7C Grand total | 4 430 781.00 | | 82 398.00 | 4 430 781.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 891 817.00 | 891 817.00 | | 891 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719 457.00 | 1 719 457.00 | | 1 719 457.00 |
UX Other trade receivables | 29 820.00 | | | 29 820.00 |
VB VAT | 152 957.00 | | | 152 957.00 |
VC Group and associates | 810 374.00 | | | 810 374.00 |
VH Loans with a maturity of more than one year at origin | 8 000 537.00 | 537.00 | 8 000 000.00 | 8 000 537.00 |
VI Group and Associates | 6 799 463.00 | 6 799 463.00 | | 6 799 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251 748.00 | | | 2 251 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 899.00 | 3 244 899.00 | | 3 244 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 411 275.00 | 9 411 275.00 | 8 000 000.00 | 17 411 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 039.00 | | | 142 039.00 |
ST Other accounts | 37 377.00 | | | 37 377.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 416.00 | | | 179 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
